*ST万方
(000638)
| 流通市值：2.77亿 | | | 总市值：2.77亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,964,836.35 | 246,580,747.52 | 175,541,282.24 | 152,572,996.42 |
| 营业总成本 | 11,556,211.7 | 270,542,324.47 | 186,528,420.59 | 158,993,991.34 |
| 其他经营收益 | | | | |
| 营业利润 | -5,371,325.4 | -34,358,895.41 | -11,500,052.05 | -6,524,296.22 |
| 利润总额 | -5,368,528.82 | -60,233,942.79 | -11,360,884.06 | -6,383,661.34 |
| 净利润 | -5,360,109.94 | -59,542,523.83 | -11,414,215.87 | -6,412,390.29 |
| 每股收益 | | | | |
| 其他综合收益 | -323,353.01 | -11,007,820.16 | -2,970,679.16 | -2,138,492.63 |
| 综合收益总额 | -5,683,462.95 | -70,550,343.99 | -14,384,895.03 | -8,550,882.92 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 101,558,383.64 | 111,540,299.53 | 127,513,865.37 | 133,020,365.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 126,843,151.7 | 128,698,088.68 | 138,221,447.89 | 138,812,982.93 |
| 资产总计 | 228,401,535.34 | 240,238,388.21 | 265,735,313.26 | 271,833,348.03 |
| 流动负债: | | | | |
| 流动负债合计 | 145,557,060.48 | 151,263,100.67 | 124,483,927.52 | 126,646,761.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,674,071.62 | 8,121,421.35 | 4,840,583.57 | 2,941,772.54 |
| 负债合计 | 153,231,132.1 | 159,384,522.02 | 129,324,511.09 | 129,588,533.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 84,951,271.48 | 89,590,515 | 139,492,729.46 | 143,894,277.86 |
| 股东权益合计 | 75,170,403.24 | 80,853,866.19 | 136,410,802.17 | 142,244,814.28 |
| 负债和股东权益合计 | 228,401,535.34 | 240,238,388.21 | 265,735,313.26 | 271,833,348.03 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,937,528.71 | 329,945,736.35 | 251,199,612.66 | 204,658,103.46 |
| 经营活动现金流出小计 | 17,884,634.53 | 354,880,929.65 | 264,881,460 | 224,719,672.37 |
| 经营活动产生的现金流量净额 | -3,947,105.82 | -24,935,193.3 | -13,681,847.34 | -20,061,568.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 6,831,073.45 | 6,656,906.29 | 6,656,906.29 |
| 投资活动现金流出小计 | 240,159.04 | 24,041,720.94 | 17,526,019.04 | 14,501,055.9 |
| 投资活动产生的现金流量净额 | -240,159.04 | -17,210,647.49 | -10,869,112.75 | -7,844,149.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | 58,893,586.48 | 47,582,560.25 | 44,936,369.79 |
| 筹资活动现金流出小计 | 2,082,152.07 | 45,962,611.11 | 49,142,311.85 | 43,956,311.91 |
| 筹资活动产生的现金流量净额 | -1,082,152.07 | 12,930,975.37 | -1,559,751.6 | 980,057.88 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -5,269,416.93 | -29,214,865.42 | -26,110,711.69 | -26,925,660.64 |
| 期末现金及现金等价物余额 | 16,943,173.47 | 22,212,590.4 | 25,316,744.13 | 24,501,795.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -29,214,865.42 | - | -26,925,660.64 |